BVT Knock-Out EXPE/ DE000VU8LZB3 /
| 8/30/2024 11:42:35 AM | Chg.0.00 | Bid11:45:04 AM | Ask11:45:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.96EUR | 0.00% | 4.96 Bid Size: 5,000 |
5.04 Ask Size: 5,000 |
Expedia Group Inc | 86.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZB |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.88 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 89.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2088 |
| Distance to knock-out %: | 36.33% |
| Distance to strike price: | 48.7719 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +25.57% | ||
| 3 Months | +119.47% | ||
| YTD | -23.34% | ||
| 1 Year | +81.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.96 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 2.36 |
| 6M High / 6M Low: | 5.11 | 2.26 |
| High (YTD): | 2/8/2024 | 7.13 |
| Low (YTD): | 5/30/2024 | 2.26 |
| 52W High: | 2/8/2024 | 7.13 |
| 52W Low: | 11/1/2023 | 1.20 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.83% | |
| Volatility 6M: | 120.06% | |
| Volatility 1Y: | 170.17% | |
| Volatility 3Y: | - |
